Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States, Mexico, Europe...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -0.8x | ||
| Revenue | 2.474 B | ||
| Net Income to Company | -1.131 B |
| FWRD | Peers | Sector | |
|---|---|---|---|
Market Cap | 630.6 M | 26.896 B | 90.53 M |
Price % of 52 Week High | 50.6% | 69.5% | 72.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -33.5% | -2.2% | 0.5% |
1 Year Price Total Return | -24.5% | -0.3% | 0.0% |
Beta (5 Year) | 1.08 | 1.22 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 1,680 | 1,371 | 2,474 | 338 | 633 |
| Operating Income | 248 | 146 | 47 | 60 | 6.86 |
| Net Profit | 193 | 167 | (817) | 102 | (36) |
| Diluted EPS | 6.63 | 1.62 | -30.40 | -0.59 | -2.11 |
| EBITDA | 288 | 200 | 188 | 75 | 41 |
| Balance Sheet | |||||
| Cash & ST Invest. | 46 | 122 | 105 | 122 | 105 |
| Current Assets | 304 | 347 | 473 | 347 | 473 |
| Total Assets | 1,208 | 2,980 | 2,803 | 2,980 | 2,803 |
| Current Liabilities | 169 | 237 | 384 | 237 | 384 |
| Total Liabilities | 501 | 2,215 | 2,517 | 2,215 | 2,517 |
| Total Equity | 707 | 764 | 286 | 764 | 286 |
| Total Debt | 267 | 1,946 | 2,146 | 1,946 | 2,146 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 259 | 181 | (75) | 22 | (24) |
| Cash From Investing | (104) | 175 | (1,609) | 252 | (16) |
| Cash From Financing | (146) | 1,550 | (164) | 1,660 | 5.56 |
| Free Cash Flow | 220 | 151 | (112) | 13 | (31) |